Harlev Tømrer- & Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36736836
Florasvej 29, 8462 Harlev J
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 579.47 |
| Employee benefit expenses | - 472.76 |
| Total depreciation | - 181.84 |
| EBIT | -75.13 |
| Other financial expenses | -11.83 |
| Pre-tax profit | -86.95 |
| Income taxes | 17.65 |
| Net earnings | -69.30 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 170.73 |
| Intangible assets total | 170.73 |
| Machinery and equipment | 8.89 |
| Tangible assets total | 8.89 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 280.48 |
| Current other receivables | 100.00 |
| Current deferred tax assets | 45.10 |
| Short term receivables total | 425.57 |
| Cash and bank deposits | 253.95 |
| Cash and cash equivalents | 253.95 |
| Balance sheet total (assets) | 859.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 208.83 |
| Profit of the financial year | -69.30 |
| Shareholders equity total | 189.53 |
| Non-current liabilities total | |
| Current trade creditors | 530.38 |
| Short-term deferred tax liabilities | 90.54 |
| Other non-interest bearing current liabilities | 48.69 |
| Current liabilities total | 669.62 |
| Balance sheet total (liabilities) | 859.14 |
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